Portfolio Holdings Detail for ISIN IE00BG0J4C88
| Stock Name / Fund | iShares Digital Security UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | L0CK.DE(EUR) CXE |
| ETF Ticker | LOCK.AS(EUR) CXE |
| ETF Ticker | LOCK.LS(USD) CXE |
| ETF Ticker | LOCK(EUR) ETF Plus |
Holdings detail for BB.TO
| Stock Name | BlackBerry Ltd |
| Ticker | BB.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA09228F1036 |
Show aggregate BB.TO holdings
iShares Digital Security UCITS ETF BB.TO holdings
| Date | Number of BB.TO Shares Held | Base Market Value of BB.TO Shares | Local Market Value of BB.TO Shares | Change in BB.TO Shares Held | Change in BB.TO Base Value | Current Price per BB.TO Share Held | Previous Price per BB.TO Share Held |
|---|
| 2025-04-29 (Tuesday) | 3,085,213 | CAD 10,413,470 | CAD 10,413,470 | | | | |
| 2025-04-28 (Monday) | 3,085,213 | CAD 10,459,105 | CAD 10,459,105 | 0 | CAD 110,895 | CAD 3.39008 | CAD 3.35413 |
| 2025-04-25 (Friday) | 3,085,213 | CAD 10,348,210 | CAD 10,348,210 | 0 | CAD -32,154 | CAD 3.35413 | CAD 3.36455 |
| 2025-04-24 (Thursday) | 3,085,213 | CAD 10,380,364 | CAD 10,380,364 | 0 | CAD 221,451 | CAD 3.36455 | CAD 3.29278 |
| 2025-04-23 (Wednesday) | 3,085,213 | CAD 10,158,913 | CAD 10,158,913 | 0 | CAD 385,483 | CAD 3.29278 | CAD 3.16783 |
| 2025-04-22 (Tuesday) | 3,085,213 | CAD 9,773,430 | CAD 9,773,430 | 0 | CAD 211,381 | CAD 3.16783 | CAD 3.09932 |
| 2025-04-21 (Monday) | 3,085,213 | CAD 9,562,049 | CAD 9,562,049 | 0 | CAD -176,165 | CAD 3.09932 | CAD 3.15642 |
| 2025-04-18 (Friday) | 3,085,213 | CAD 9,738,214 | CAD 9,738,214 | 0 | CAD 0 | CAD 3.15642 | CAD 3.15642 |
| 2025-04-17 (Thursday) | 3,085,213 | CAD 9,738,214 | CAD 9,738,214 | 0 | CAD -102,657 | CAD 3.15642 | CAD 3.18969 |
| 2025-04-16 (Wednesday) | 3,085,213 | CAD 9,840,871 | CAD 9,840,871 | 0 | CAD -163,666 | CAD 3.18969 | CAD 3.24274 |
| 2025-04-15 (Tuesday) | 3,085,213 | CAD 10,004,537 | CAD 10,004,537 | 38,226 | CAD 203,547 | CAD 3.24274 | CAD 3.21662 |
| 2025-04-14 (Monday) | 3,046,987 | CAD 9,800,990 | CAD 9,800,990 | 0 | CAD 148,212 | CAD 3.21662 | CAD 3.16797 |
| 2025-04-11 (Friday) | 3,046,987 | CAD 9,652,778 | CAD 9,652,778 | 0 | CAD 120,402 | CAD 3.16797 | CAD 3.12846 |
| 2025-04-10 (Thursday) | 3,046,987 | CAD 9,532,376 | CAD 9,532,376 | 13,228 | CAD -379,356 | CAD 3.12846 | CAD 3.26715 |
| 2025-04-09 (Wednesday) | 3,033,759 | CAD 9,911,732 | CAD 9,911,732 | 0 | CAD 1,172,421 | CAD 3.26715 | CAD 2.88069 |
| 2025-04-08 (Tuesday) | 3,033,759 | CAD 8,739,311 | CAD 8,739,311 | 0 | CAD -197,939 | CAD 2.88069 | CAD 2.94593 |
| 2025-04-07 (Monday) | 3,033,759 | CAD 8,937,250 | CAD 8,937,250 | -13,228 | CAD -232,420 | CAD 2.94593 | CAD 3.00942 |
| 2025-04-04 (Friday) | 3,046,987 | CAD 9,169,670 | CAD 9,169,670 | 0 | CAD -1,180,396 | CAD 3.00942 | CAD 3.39682 |
| 2025-04-02 (Wednesday) | 3,046,987 | CAD 10,350,066 | CAD 10,350,066 | 0 | CAD -1,027,621 | CAD 3.39682 | CAD 3.73408 |
| 2025-04-01 (Tuesday) | 3,046,987 | CAD 11,377,687 | CAD 11,377,687 | 0 | CAD -96,810 | CAD 3.73408 | CAD 3.76585 |
| 2025-03-31 (Monday) | 3,046,987 | CAD 11,474,497 | CAD 11,474,497 | 0 | CAD -535,961 | CAD 3.76585 | CAD 3.94175 |
| 2025-03-28 (Friday) | 3,046,987 | CAD 12,010,458 | CAD 12,010,458 | 0 | CAD -74,934 | CAD 3.94175 | CAD 3.96634 |
| 2025-03-27 (Thursday) | 3,046,987 | CAD 12,085,392 | CAD 12,085,392 | 0 | CAD -545,381 | CAD 3.96634 | CAD 4.14533 |
| 2025-03-26 (Wednesday) | 3,046,987 | CAD 12,630,773 | CAD 12,630,773 | 0 | CAD -613,756 | CAD 4.14533 | CAD 4.34676 |
| 2025-03-25 (Tuesday) | 3,046,987 | CAD 13,244,529 | CAD 13,244,529 | 13,228 | CAD -253,465 | CAD 4.34676 | CAD 4.44926 |
| 2025-03-24 (Monday) | 3,033,759 | CAD 13,497,994 | CAD 13,497,994 | 0 | CAD 333,004 | CAD 4.44926 | CAD 4.3395 |
| 2025-03-21 (Friday) | 3,033,759 | CAD 13,164,990 | CAD 13,164,990 | 0 | CAD -237,456 | CAD 4.3395 | CAD 4.41777 |
| 2025-03-20 (Thursday) | 3,033,759 | CAD 13,402,446 | CAD 13,402,446 | 0 | CAD -167,015 | CAD 4.41777 | CAD 4.47282 |
| 2025-03-19 (Wednesday) | 3,033,759 | CAD 13,569,461 | CAD 13,569,461 | 0 | CAD 173,229 | CAD 4.47282 | CAD 4.41572 |
| 2025-03-18 (Tuesday) | 3,033,759 | CAD 13,396,232 | CAD 13,396,232 | 0 | CAD -330,416 | CAD 4.41572 | CAD 4.52463 |
| 2025-03-17 (Monday) | 3,033,759 | CAD 13,726,648 | CAD 13,726,648 | 0 | CAD 14,028 | CAD 4.52463 | CAD 4.52001 |
| 2025-03-14 (Friday) | 3,033,759 | CAD 13,712,620 | CAD 13,712,620 | 0 | CAD 733,521 | CAD 4.52001 | CAD 4.27822 |
| 2025-03-13 (Thursday) | 3,033,759 | CAD 12,979,099 | CAD 12,979,099 | 0 | CAD -293,597 | CAD 4.27822 | CAD 4.375 |
| 2025-03-12 (Wednesday) | 3,033,759 | CAD 13,272,696 | CAD 13,272,696 | 0 | CAD 80,160 | CAD 4.375 | CAD 4.34858 |
| 2025-03-11 (Tuesday) | 3,033,759 | CAD 13,192,536 | CAD 13,192,536 | -13,228 | CAD 418,901 | CAD 4.34858 | CAD 4.19222 |
| 2025-03-10 (Monday) | 3,046,987 | CAD 12,773,635 | CAD 12,773,635 | 0 | CAD -1,036,770 | CAD 4.19222 | CAD 4.53248 |
| 2025-03-07 (Friday) | 3,046,987 | CAD 13,810,405 | CAD 13,810,405 | 0 | CAD -305,520 | CAD 4.53248 | CAD 4.63275 |
| 2025-03-05 (Wednesday) | 3,046,987 | CAD 14,115,925 | CAD 14,115,925 | 0 | CAD 730,196 | CAD 4.63275 | CAD 4.3931 |
| 2025-03-04 (Tuesday) | 3,046,987 | CAD 13,385,729 | CAD 13,385,729 | 0 | CAD -70,395 | CAD 4.3931 | CAD 4.41621 |
| 2025-03-03 (Monday) | 3,046,987 | CAD 13,456,124 | CAD 13,456,124 | 13,228 | CAD -906,610 | CAD 4.41621 | CAD 4.7343 |
| 2025-02-28 (Friday) | 3,033,759 | CAD 14,362,734 | CAD 14,362,734 | 0 | CAD -104,264 | CAD 4.7343 | CAD 4.76867 |
| 2025-02-27 (Thursday) | 3,033,759 | CAD 14,466,998 | CAD 14,466,998 | 27,750 | CAD -701,850 | CAD 4.76867 | CAD 5.04618 |
| 2025-02-26 (Wednesday) | 3,006,009 | CAD 15,168,848 | CAD 15,168,848 | 0 | CAD 427,428 | CAD 5.04618 | CAD 4.90398 |
| 2025-02-25 (Tuesday) | 3,006,009 | CAD 14,741,420 | CAD 14,741,420 | 0 | CAD -1,409,136 | CAD 4.90398 | CAD 5.37276 |
| 2025-02-24 (Monday) | 3,006,009 | CAD 16,150,556 | CAD 16,150,556 | 0 | CAD 341,152 | CAD 5.37276 | CAD 5.25927 |
| 2025-02-21 (Friday) | 3,006,009 | CAD 15,809,404 | CAD 15,809,404 | 0 | CAD -946,546 | CAD 5.25927 | CAD 5.57415 |
| 2025-02-20 (Thursday) | 3,006,009 | CAD 16,755,950 | CAD 16,755,950 | 26,214 | CAD -698,916 | CAD 5.57415 | CAD 5.85774 |
| 2025-02-19 (Wednesday) | 2,979,795 | CAD 17,454,866 | CAD 17,454,866 | 0 | CAD -627,408 | CAD 5.85774 | CAD 6.06829 |
| 2025-02-18 (Tuesday) | 2,979,795 | CAD 18,082,274 | CAD 18,082,274 | 26,214 | CAD 1,323,629 | CAD 6.06829 | CAD 5.67401 |
| 2025-02-17 (Monday) | 2,953,581 | CAD 16,758,645 | CAD 16,758,645 | 0 | CAD -23,657 | CAD 5.67401 | CAD 5.68202 |
| 2025-02-14 (Friday) | 2,953,581 | CAD 16,782,302 | CAD 16,782,302 | 0 | CAD -641,178 | CAD 5.68202 | CAD 5.8991 |
| 2025-02-13 (Thursday) | 2,953,581 | CAD 17,423,480 | CAD 17,423,480 | 0 | CAD 233,599 | CAD 5.8991 | CAD 5.82001 |
| 2025-02-12 (Wednesday) | 2,953,581 | CAD 17,189,881 | CAD 17,189,881 | 0 | CAD 1,651,777 | CAD 5.82001 | CAD 5.26077 |
| 2025-02-11 (Tuesday) | 2,953,581 | CAD 15,538,104 | CAD 15,538,104 | 0 | CAD -754,386 | CAD 5.26077 | CAD 5.51618 |
| 2025-02-10 (Monday) | 2,953,581 | CAD 16,292,490 | CAD 16,292,490 | 0 | CAD 792,407 | CAD 5.51618 | CAD 5.2479 |
| 2025-02-07 (Friday) | 2,953,581 | CAD 15,500,083 | CAD 15,500,083 | 0 | CAD 280,541 | CAD 5.2479 | CAD 5.15291 |
| 2025-02-06 (Thursday) | 2,953,581 | CAD 15,219,542 | CAD 15,219,542 | 13,107 | CAD 297,457 | CAD 5.15291 | CAD 5.07472 |
| 2025-02-05 (Wednesday) | 2,940,474 | CAD 14,922,085 | CAD 14,922,085 | 0 | CAD 1,358,085 | CAD 5.07472 | CAD 4.61286 |
| 2025-02-04 (Tuesday) | 2,940,474 | CAD 13,564,000 | CAD 13,564,000 | 0 | CAD 913,112 | CAD 4.61286 | CAD 4.30233 |
| 2025-02-03 (Monday) | 2,940,474 | CAD 12,650,888 | CAD 12,650,888 | 0 | CAD -384,046 | CAD 4.30233 | CAD 4.43294 |
| 2025-01-31 (Friday) | 2,940,474 | CAD 13,034,934 | CAD 13,034,934 | 0 | CAD 57,303 | CAD 4.43294 | CAD 4.41345 |
| 2025-01-30 (Thursday) | 2,940,474 | CAD 12,977,631 | CAD 12,977,631 | 0 | CAD 253,594 | CAD 4.41345 | CAD 4.32721 |
| 2025-01-29 (Wednesday) | 2,940,474 | CAD 12,724,037 | CAD 12,724,037 | 0 | CAD -44,644 | CAD 4.32721 | CAD 4.34239 |
| 2025-01-28 (Tuesday) | 2,940,474 | CAD 12,768,681 | CAD 12,768,681 | 0 | CAD 769,249 | CAD 4.34239 | CAD 4.08078 |
| 2025-01-27 (Monday) | 2,940,474 | CAD 11,999,432 | CAD 11,999,432 | 0 | CAD -272,637 | CAD 4.08078 | CAD 4.1735 |
| 2025-01-24 (Friday) | 2,940,474 | CAD 12,272,069 | CAD 12,272,069 | 0 | CAD 44,376 | CAD 4.1735 | CAD 4.15841 |
| 2025-01-23 (Thursday) | 2,940,474 | CAD 12,227,693 | CAD 12,227,693 | 26,214 | CAD 288,906 | CAD 4.15841 | CAD 4.09668 |
| 2025-01-22 (Wednesday) | 2,914,260 | CAD 11,938,787 | CAD 11,938,787 | | | | |
| 2025-01-21 (Tuesday) | 2,914,260 | CAD 11,857,709 | CAD 11,857,709 | | | | |
| 2025-01-20 (Monday) | 2,914,260 | CAD 11,785,872 | CAD 11,785,872 | | | | |
| 2025-01-17 (Friday) | 2,914,260 | CAD 11,696,297 | CAD 11,696,297 | | | | |
| 2025-01-16 (Thursday) | 2,914,260 | CAD 12,232,621 | CAD 12,232,621 | | | | |
| 2025-01-15 (Wednesday) | 2,914,260 | CAD 12,070,358 | CAD 12,070,358 | | | | |
| 2025-01-14 (Tuesday) | 2,914,260 | CAD 11,673,281 | CAD 11,673,281 | | | | |
| 2025-01-13 (Monday) | 2,927,367 | CAD 11,529,622 | CAD 11,529,622 | | | | |
| 2025-01-10 (Friday) | 2,927,367 | CAD 11,912,818 | CAD 11,912,818 | | | | |
| 2025-01-09 (Thursday) | 2,927,367 | CAD 11,608,226 | CAD 11,608,226 | | | | |
| 2025-01-09 (Thursday) | 2,927,367 | CAD 11,608,226 | CAD 11,608,226 | | | | |
| 2025-01-09 (Thursday) | 2,927,367 | CAD 11,608,226 | CAD 11,608,226 | | | | |
| 2025-01-08 (Wednesday) | 2,927,367 | CAD 11,841,309 | CAD 11,841,309 | | | | |
| 2025-01-08 (Wednesday) | 2,927,367 | CAD 11,841,309 | CAD 11,841,309 | | | | |
| 2025-01-08 (Wednesday) | 2,927,367 | CAD 11,841,309 | CAD 11,841,309 | | | | |
| 2025-01-02 (Thursday) | 2,940,474 | CAD 11,233,844 | CAD 11,233,844 | 2 | CAD 3,621,914 | CAD 3.82042 | CAD 2.58868 |
| 2024-12-30 (Monday) | 2,940,474 | CAD 11,261,955 | CAD 11,261,955 | | | | |
| 2024-12-06 (Friday) | 2,940,472 | CAD 7,611,930 | CAD 7,611,930 | 0 | CAD 48,352 | CAD 2.58868 | CAD 2.57223 |
| 2024-12-05 (Thursday) | 2,940,472 | CAD 7,563,578 | CAD 7,563,578 | 0 | CAD -46,047 | CAD 2.57223 | CAD 2.58789 |
| 2024-12-04 (Wednesday) | 2,940,472 | CAD 7,609,625 | CAD 7,609,625 | 52,420 | CAD 259,377 | CAD 2.58789 | CAD 2.54505 |
| 2024-12-03 (Tuesday) | 2,888,052 | CAD 7,350,248 | CAD 7,350,248 | 0 | CAD -33,189 | CAD 2.54505 | CAD 2.55655 |
| 2024-12-02 (Monday) | 2,888,052 | CAD 7,383,437 | CAD 7,383,437 | 0 | CAD -207,201 | CAD 2.55655 | CAD 2.62829 |
| 2024-11-29 (Friday) | 2,888,052 | CAD 7,590,638 | CAD 7,590,638 | 0 | CAD -56,964 | CAD 2.62829 | CAD 2.64801 |
| 2024-11-28 (Thursday) | 2,888,052 | CAD 7,647,602 | CAD 7,647,602 | 0 | CAD 91,083 | CAD 2.64801 | CAD 2.61648 |
| 2024-11-27 (Wednesday) | 2,888,052 | CAD 7,556,519 | CAD 7,556,519 | 0 | CAD 99,373 | CAD 2.61648 | CAD 2.58207 |
| 2024-11-26 (Tuesday) | 2,888,052 | CAD 7,457,146 | CAD 7,457,146 | 13,105 | CAD -3,309 | CAD 2.58207 | CAD 2.59499 |
| 2024-11-26 (Tuesday) | 2,888,052 | CAD 7,457,146 | CAD 7,457,146 | 13,105 | CAD -3,309 | CAD 2.58207 | CAD 2.59499 |
| 2024-11-25 (Monday) | 2,874,947 | CAD 7,460,455 | CAD 7,460,455 | 0 | CAD 693,938 | CAD 2.59499 | CAD 2.35361 |
| 2024-11-25 (Monday) | 2,874,947 | CAD 7,460,455 | CAD 7,460,455 | 0 | CAD 693,938 | CAD 2.59499 | CAD 2.35361 |
| 2024-11-22 (Friday) | 2,874,947 | CAD 6,766,517 | CAD 6,766,517 | 0 | CAD 46,799 | CAD 2.35361 | CAD 2.33734 |
| 2024-11-21 (Thursday) | 2,874,947 | CAD 6,719,718 | CAD 6,719,718 | 0 | CAD 69,119 | CAD 2.33734 | CAD 2.31329 |
| 2024-11-20 (Wednesday) | 2,874,947 | CAD 6,650,599 | CAD 6,650,599 | 13,106 | CAD -44,604 | CAD 2.31329 | CAD 2.33947 |
| 2024-11-19 (Tuesday) | 2,861,841 | CAD 6,695,203 | CAD 6,695,203 | 0 | CAD -169,630 | CAD 2.33947 | CAD 2.39875 |
| 2024-11-18 (Monday) | 2,861,841 | CAD 6,864,833 | CAD 6,864,833 | 0 | CAD -73,461 | CAD 2.39875 | CAD 2.42442 |
| 2024-11-12 (Tuesday) | 2,861,841 | CAD 6,938,294 | CAD 6,938,294 | 0 | CAD 245,735 | CAD 2.42442 | CAD 2.33855 |
| 2024-11-12 (Tuesday) | 2,861,841 | CAD 6,938,294 | CAD 6,938,294 | 0 | CAD 245,735 | CAD 2.42442 | CAD 2.33855 |
| 2024-11-08 (Friday) | 2,861,841 | CAD 6,692,559 | CAD 6,692,559 | 0 | CAD 67,115 | CAD 2.33855 | CAD 2.3151 |
| 2024-11-08 (Friday) | 2,861,841 | CAD 6,692,559 | CAD 6,692,559 | 0 | CAD 67,115 | CAD 2.33855 | CAD 2.3151 |
| 2024-11-07 (Thursday) | 2,861,841 | CAD 6,625,444 | CAD 6,625,444 | 0 | CAD 46,972 | CAD 2.3151 | CAD 2.29869 |
| 2024-11-07 (Thursday) | 2,861,841 | CAD 6,625,444 | CAD 6,625,444 | 0 | CAD 46,972 | CAD 2.3151 | CAD 2.29869 |
| 2024-11-06 (Wednesday) | 2,861,841 | CAD 6,578,472 | CAD 6,578,472 | 0 | CAD 50,107 | CAD 2.29869 | CAD 2.28118 |
| 2024-11-06 (Wednesday) | 2,861,841 | CAD 6,578,472 | CAD 6,578,472 | 0 | CAD 50,107 | CAD 2.29869 | CAD 2.28118 |
| 2024-11-05 (Tuesday) | 2,861,841 | CAD 6,528,365 | CAD 6,528,365 | 0 | CAD 17,391 | CAD 2.28118 | CAD 2.2751 |
| 2024-11-05 (Tuesday) | 2,861,841 | CAD 6,528,365 | CAD 6,528,365 | 0 | CAD 17,391 | CAD 2.28118 | CAD 2.2751 |
| 2024-11-04 (Monday) | 2,861,841 | CAD 6,510,974 | CAD 6,510,974 | 0 | CAD 16,832 | CAD 2.2751 | CAD 2.26922 |
| 2024-11-04 (Monday) | 2,861,841 | CAD 6,510,974 | CAD 6,510,974 | 0 | CAD 16,832 | CAD 2.2751 | CAD 2.26922 |
| 2024-11-01 (Friday) | 2,861,841 | CAD 6,494,142 | CAD 6,494,142 | 0 | CAD 27,053 | CAD 2.26922 | CAD 2.25977 |
| 2024-11-01 (Friday) | 2,861,841 | CAD 6,494,142 | CAD 6,494,142 | 0 | CAD 27,053 | CAD 2.26922 | CAD 2.25977 |
| 2024-10-31 (Thursday) | 2,861,841 | CAD 6,467,089 | CAD 6,467,089 | 0 | CAD -218,734 | CAD 2.25977 | CAD 2.3362 |
| 2024-10-31 (Thursday) | 2,861,841 | CAD 6,467,089 | CAD 6,467,089 | 0 | CAD -218,734 | CAD 2.25977 | CAD 2.3362 |
| 2024-10-30 (Wednesday) | 2,861,841 | CAD 6,685,823 | CAD 6,685,823 | 0 | CAD -248,108 | CAD 2.3362 | CAD 2.42289 |
| 2024-10-30 (Wednesday) | 2,861,841 | CAD 6,685,823 | CAD 6,685,823 | 0 | CAD -248,108 | CAD 2.3362 | CAD 2.42289 |
| 2024-10-29 (Tuesday) | 2,861,841 | CAD 6,933,931 | CAD 6,933,931 | 0 | CAD 38,425 | CAD 2.42289 | CAD 2.40947 |
| 2024-10-29 (Tuesday) | 2,861,841 | CAD 6,933,931 | CAD 6,933,931 | 0 | CAD 38,425 | CAD 2.42289 | CAD 2.40947 |
| 2024-10-28 (Monday) | 2,861,841 | CAD 6,895,506 | CAD 6,895,506 | 0 | CAD 22,382 | CAD 2.40947 | CAD 2.40164 |
| 2024-10-28 (Monday) | 2,861,841 | CAD 6,895,506 | CAD 6,895,506 | 0 | CAD 22,382 | CAD 2.40947 | CAD 2.40164 |
| 2024-10-25 (Friday) | 2,861,841 | CAD 6,873,124 | CAD 6,873,124 | 0 | CAD -70,434 | CAD 2.40164 | CAD 2.42626 |
| 2024-10-25 (Friday) | 2,861,841 | CAD 6,873,124 | CAD 6,873,124 | 0 | CAD -70,434 | CAD 2.40164 | CAD 2.42626 |
| 2024-10-24 (Thursday) | 2,861,841 | CAD 6,943,558 | CAD 6,943,558 | 0 | CAD -125,013 | CAD 2.42626 | CAD 2.46994 |
| 2024-10-24 (Thursday) | 2,861,841 | CAD 6,943,558 | CAD 6,943,558 | 0 | CAD -125,013 | CAD 2.42626 | CAD 2.46994 |
| 2024-10-23 (Wednesday) | 2,861,841 | CAD 7,068,571 | CAD 7,068,571 | 0 | CAD -427,984 | CAD 2.46994 | CAD 2.61949 |
| 2024-10-23 (Wednesday) | 2,861,841 | CAD 7,068,571 | CAD 7,068,571 | 0 | CAD -427,984 | CAD 2.46994 | CAD 2.61949 |
| 2024-10-22 (Tuesday) | 2,861,841 | CAD 7,496,555 | CAD 7,496,555 | 0 | CAD 90,338 | CAD 2.61949 | CAD 2.58792 |
| 2024-10-22 (Tuesday) | 2,861,841 | CAD 7,496,555 | CAD 7,496,555 | 0 | CAD 90,338 | CAD 2.61949 | CAD 2.58792 |
| 2024-10-21 (Monday) | 2,861,841 | CAD 7,406,217 | CAD 7,406,217 | 0 | CAD 46,901 | CAD 2.58792 | CAD 2.57153 |
| 2024-10-18 (Friday) | 2,861,841 | CAD 7,359,316 | CAD 7,359,316 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BB.TO by Blackrock for IE00BG0J4C88
Show aggregate share trades of BB.TO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-15 | BUY | 38,226 | | | 3.243* | | 3.54 |
| 2025-04-10 | BUY | 13,228 | | | 3.128* | | 3.55 |
| 2025-04-07 | SELL | -13,228 | | | 2.946* | | 3.56 Profit of 47,128 on sale |
| 2025-03-25 | BUY | 13,228 | | | 4.347* | | 3.54 |
| 2025-03-11 | SELL | -13,228 | | | 4.349* | | 3.44 Profit of 45,443 on sale |
| 2025-03-03 | BUY | 13,228 | | | 4.416* | | 3.37 |
| 2025-02-27 | BUY | 27,750 | | | 4.769* | | 3.33 |
| 2025-02-20 | BUY | 26,214 | | | 5.574* | | 3.19 |
| 2025-02-18 | BUY | 26,214 | | | 6.068* | | 3.11 |
| 2025-02-06 | BUY | 13,107 | | | 5.153* | | 2.78 |
| 2025-01-23 | BUY | 26,214 | | | 4.158* | | 2.46 |
| 2025-01-02 | BUY | 2 | | | 3.820* | | 2.43 |
| 2024-12-04 | BUY | 52,420 | | | 2.588* | | 2.42 |
| 2024-11-26 | BUY | 13,105 | | | 2.582* | | 2.38 |
| 2024-11-26 | BUY | 13,105 | | | 2.582* | | 2.38 |
| 2024-11-20 | BUY | 13,106 | | | 2.313* | | 2.38 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of BB.TO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.